DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2021-06-24 to 2021-06-25

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1766 CRRC Corporation Limited:H 41,464,213 17,263,000 0.95 0.39 60,075,240 2021-06-25
2 1339 People's Insurance Company (Group) of China Limited (The):H 41,799,008 22,005,000 0.48 0.25 58,093,200 2021-06-25
3 0914 Anhui Conch Cement Company Limited:H 2,863,440 1,198,500 0.22 0.09 50,816,400 2021-06-25
4 9999 NetEase, Inc.:O 477,471 220,700 0.01 0.01 37,187,950 2021-06-25
5 0002 CLP HOLDINGS LIMITED:O 5,599,134 400,000 0.22 0.02 31,120,000 2021-06-25
6 6690 Haier Smart Home Co., Ltd.:H 4,923,708 1,017,000 0.17 0.04 28,781,100 2021-06-25
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,502,484 3,089,452 0.20 0.04 21,070,063 2021-06-25
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,902,307 358,000 0.15 0.01 6,981,000 2021-06-25
9 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 33,392,900 1,325,100 2.51 0.05 5,369,305 2021-06-25
10 1088 China Shenhua Energy Company Limited:H 3,779,795 218,289 0.11 0.01 3,903,007 2021-06-25
11 0700 TENCENT HOLDINGS LIMITED:O 2,496,030 6,313 0.03 0.00 3,778,331 2021-06-25
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,457,829 46,114 0.03 0.00 2,799,120 2021-06-25
13 0941 China Mobile Limited (HK):O 16,624,911 53,960 0.08 0.00 2,671,020 2021-06-25
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,229,994 5,602 0.25 0.00 2,653,107 2021-06-25
15 1336 New China Life Insurance Company Ltd.:H 1,927,928 79,800 0.19 0.01 2,150,610 2021-06-25
16 0880 SJM Holdings Limited:O 4,976,671 250,000 0.09 0.00 2,057,500 2021-06-25
17 1810 Xiaomi Corporation:B 27,123,449 73,642 0.13 0.00 2,047,248 2021-06-25
18 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,793,264 225,984 0.07 0.00 1,744,596 2021-06-25
19 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,732,100 720,000 1.39 0.27 1,562,400 2021-06-25
20 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 154,350 58,500 0.16 0.06 1,497,600 2021-06-25
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,217,377 16,877 0.03 0.00 1,171,264 2021-06-25
22 2013 Weimob Inc.:O 6,720,000 63,000 0.28 0.00 1,135,260 2021-06-25
23 0788 China Tower Corporation Limited:H 366,711,942 1,048,439 0.79 0.00 1,132,314 2021-06-25
24 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,213,400 96,000 0.30 0.01 1,109,760 2021-06-25
25 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 58,122,973 37,600 18.19 0.01 1,043,400 2021-06-25
26 9633 Nongfu Spring Co., Ltd:H 569,000 22,800 0.01 0.00 935,940 2021-06-25
27 2866 COSCO SHIPPING Development Co., Ltd.:H 18,721,674 562,000 0.51 0.02 932,920 2021-06-25
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,874,293 59,000 0.59 0.00 928,660 2021-06-25
29 1611 Sinohope Technology Holdings Limited:O 396,000 61,500 0.13 0.02 859,770 2021-06-25
30 9969 InnoCare Pharma Limited:O 81,000 31,000 0.01 0.00 818,400 2021-06-25
31 1055 China Southern Airlines Company Limited:H 5,422,000 158,000 0.13 0.00 801,060 2021-06-25
32 2777 Guangzhou R&F Properties Co., Ltd.:H 4,754,314 88,000 0.13 0.00 792,000 2021-06-25
33 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,925,475 48,000 0.06 0.00 788,160 2021-06-25
34 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 34,200 11,100 0.00 0.00 733,155 2021-06-25
35 3818 China Dongxiang (Group) Co., Ltd.:O 5,962,000 559,000 0.10 0.01 687,570 2021-06-25
36 1928 Sands China Ltd.:O 1,402,519 20,542 0.02 0.00 678,913 2021-06-25
37 0085 China Electronics Huada Technology Company Limited:O 2,089,250 768,000 0.10 0.04 660,480 2021-06-25
38 1997 Wharf Real Estate Investment Company Limited:O 1,180,665 14,000 0.04 0.00 635,600 2021-06-25
39 2618 JD Logistics, Inc.:O 1,358,800 15,000 0.02 0.00 619,500 2021-06-25
40 0916 China Longyuan Power Group Corporation Limited:H 3,058,983 46,000 0.09 0.00 616,400 2021-06-25
41 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,679,066 64,000 0.06 0.00 608,640 2021-06-25
42 0753 Air China Limited:H 4,950,240 100,000 0.11 0.00 600,000 2021-06-25
43 2126 JW (Cayman) Therapeutics Co. Ltd:O 461,000 19,500 0.11 0.00 595,725 2021-06-25
44 1428 Bright Smart Securities & Commodities Group Limited:O 5,368,144 264,000 0.32 0.02 594,000 2021-06-25
45 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 172,000 10,000 0.03 0.00 588,500 2021-06-25
46 0358 Jiangxi Copper Company Limited:H 3,791,783 33,000 0.27 0.00 544,500 2021-06-25
47 1310 HKBN Ltd.:O 705,000 56,000 0.05 0.00 532,000 2021-06-25
48 3333 China Evergrande Group:O 5,885,854 49,095 0.04 0.00 521,389 2021-06-25
49 1038 CK Infrastructure Holdings Limited:O 2,592,795 11,000 0.10 0.00 518,650 2021-06-25
50 3323 China National Building Material Company Limited:H 5,110,311 54,000 0.13 0.00 503,280 2021-06-25
51 1361 361 Degrees International Limited:O 1,700,000 119,000 0.08 0.01 499,800 2021-06-25
52 1658 Postal Savings Bank of China Co., Ltd.:H 6,448,600 89,000 0.03 0.00 466,360 2021-06-25
53 2186 Luye Pharma Group Ltd.:O 13,980,500 90,000 0.39 0.00 464,400 2021-06-25
54 3888 Kingsoft Corporation Limited:O 549,800 9,800 0.04 0.00 464,030 2021-06-25
55 9997 Kangji Medical Holdings Limited:O 881,000 34,000 0.07 0.00 461,720 2021-06-25
56 2883 China Oilfield Services Limited:H 4,101,440 64,000 0.23 0.00 443,520 2021-06-25
57 9979 Greentown Management Holdings Company Limited:O 200,754 83,000 0.01 0.00 435,750 2021-06-25
58 0123 Yuexiu Property Company Limited:O 4,204,975 50,000 0.14 0.00 413,500 2021-06-25
59 0038 FIRST TRACTOR COMPANY LIMITED:H 1,296,000 86,000 0.33 0.02 412,800 2021-06-25
60 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 108,618,170 151,000 0.35 0.00 410,720 2021-06-25
61 6622 Zhaoke Ophthalmology Limited:O 200,728 32,000 0.04 0.01 403,840 2021-06-25
62 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,570,424 128,000 0.14 0.00 401,920 2021-06-25
63 1610 COFCO Joycome Foods Limited:O 4,341,000 129,000 0.11 0.00 394,740 2021-06-25
64 6865 Flat Glass Group Co., Ltd.:H 346,000 13,000 0.08 0.00 388,700 2021-06-25
65 0522 ASMPT Limited:O 160,355 3,600 0.04 0.00 378,000 2021-06-25
66 0817 China Jinmao Holdings Group Limited:O 3,096,000 138,000 0.02 0.00 369,840 2021-06-25
67 87001 Hui Xian Real Estate Investment Trust:Unit 34,213,979 200,000 0.56 0.00 354,000 2021-06-25
68 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,138,219 3,000 0.04 0.00 353,700 2021-06-25
69 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 757,500 57,100 1.92 0.14 340,602 2021-06-25
70 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,066,364 24,000 0.07 0.00 336,480 2021-06-25
71 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 234,000 9,000 0.00 0.00 332,550 2021-06-25
72 0823 Link Real Estate Investment Trust:Unit 7,083,204 4,198 0.34 0.00 327,444 2021-06-25
73 6818 China Everbright Bank Company Limited:H 2,496,000 100,000 0.02 0.00 320,000 2021-06-25
74 1787 Shandong Gold Mining Co., Ltd.:H 2,329,984 22,000 0.27 0.00 313,280 2021-06-25
75 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,848,291 29,000 0.08 0.00 312,620 2021-06-25
76 3328 Bank of Communications Co., Ltd.:H 37,562,336 59,144 0.11 0.00 308,140 2021-06-25
77 1797 East Buy Holding Limited:O 352,000 29,000 0.04 0.00 298,120 2021-06-25
78 0842 Leoch International Technology Limited:O 1,899,000 400,000 0.14 0.03 296,000 2021-06-25
79 2356 DAH SING BANKING GROUP LIMITED:O 12,997,641 32,400 0.92 0.00 291,600 2021-06-25
80 6808 SUN ART RETAIL GROUP LIMITED:O 2,597,683 50,000 0.03 0.00 290,500 2021-06-25
81 0762 CHINA UNICOM (HONG KONG) LIMITED:O 27,312,477 66,000 0.09 0.00 283,140 2021-06-25
82 2878 Solomon Systech (International) Limited:O 6,576,000 254,000 0.26 0.01 271,780 2021-06-25
83 2158 Yidu Tech Inc.:O 815,300 5,600 0.09 0.00 246,680 2021-06-25
84 6606 New Horizon Health Limited:O 47,500 3,000 0.01 0.00 240,000 2021-06-25
85 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,961,182 54,000 0.08 0.00 239,760 2021-06-25
86 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,962,000 94,000 0.17 0.01 238,760 2021-06-25
87 0595 AV CONCEPT HOLDINGS LIMITED:O 2,658,400 298,000 0.29 0.03 232,440 2021-06-25
88 1066 Shandong Weigao Group Medical Polymer Company Limited:H 112,000 12,000 0.00 0.00 226,800 2021-06-25
89 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,957,088 9,039 0.07 0.00 225,071 2021-06-25
90 1128 Wynn Macau, Limited:O 2,360,644 17,600 0.05 0.00 219,296 2021-06-25
91 6068 Wisdom Education International Holdings Company Limited:O 1,218,000 100,000 0.06 0.00 218,000 2021-06-25
92 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 63,907,299 52,590 0.25 0.00 217,197 2021-06-25
93 3318 China Boton Group Company Limited:O 404,000 48,000 0.04 0.00 215,040 2021-06-25
94 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,395,709 16,000 0.07 0.00 211,200 2021-06-25
95 1029 IRC LIMITED:O 13,441,865 766,000 0.19 0.01 206,820 2021-06-25
96 1109 CHINA RESOURCES LAND LIMITED:O 341,695 6,000 0.00 0.00 198,900 2021-06-25
97 3669 China Yongda Automobiles Services Holdings Limited:O 1,602,000 15,500 0.08 0.00 196,230 2021-06-25
98 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,480,000 280,000 0.07 0.01 196,000 2021-06-25
99 6049 POLY PROPERTY SERVICES CO., LTD.:H 184,000 3,400 0.12 0.00 187,340 2021-06-25
100 3662 Starjoy Wellness and Travel Company Limited:O 1,206,000 31,000 0.17 0.00 186,310 2021-06-25
101 1716 Most Kwai Chung Limited:O 1,204,000 150,000 0.45 0.06 186,000 2021-06-25
102 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,182,000 92,000 0.19 0.00 185,840 2021-06-25
103 1473 Pangaea Connectivity Technology Limited (KY):O 2,492,000 320,000 0.25 0.03 185,600 2021-06-25
104 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,887,940 52,000 0.28 0.00 182,000 2021-06-25
105 2616 CStone Pharmaceuticals:O 97,000 10,500 0.01 0.00 180,600 2021-06-25
106 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,338,000 100,000 0.22 0.01 180,000 2021-06-25
107 1521 Frontage Holdings Corporation:O 126,000 22,000 0.01 0.00 177,100 2021-06-25
108 3067 iShares Hang Seng TECH ETF:Unit 1,492,700 10,000 0.28 0.00 172,500 2021-06-25
109 9626 Bilibili Inc.:Z ord 7,500 180 0.00 0.00 172,440 2021-06-25
110 3321 Wai Hung Group Holdings Limited:O 437,500 60,000 0.09 0.01 172,200 2021-06-25
111 0168 TSINGTAO BREWERY COMPANY LIMITED:H 100,000 2,000 0.02 0.00 171,500 2021-06-25
112 9990 Archosaur Games Inc.:O 166,000 12,000 0.02 0.00 168,000 2021-06-25
113 3383 Agile Group Holdings Limited (KY):O 1,956,895 16,000 0.05 0.00 166,400 2021-06-25
114 1515 China Resources Medical Holdings Company Limited:O 552,000 16,000 0.04 0.00 166,080 2021-06-25
115 1316 Nexteer Automotive Group Limited:O 1,584,000 15,000 0.06 0.00 165,900 2021-06-25
116 2722 Chongqing Machinery & Electric Co., Ltd.:H 13,832,000 310,000 1.26 0.03 164,300 2021-06-25
117 1995 Ever Sunshine Services Group Limited:O 150,000 8,000 0.01 0.00 163,200 2021-06-25
118 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 702,000 20,000 0.11 0.00 159,800 2021-06-25
119 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,081,440 196,000 0.13 0.01 158,760 2021-06-25
120 2191 SF Real Estate Investment Trust:Unit 335,000 36,000 0.04 0.00 158,760 2021-06-25
121 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 17,554,000 106,000 2.08 -0.00 157,940 2021-06-25
122 3600 MODERN DENTAL GROUP LIMITED:O 184,000 20,000 0.02 0.00 152,600 2021-06-25
123 0976 Chiho Environmental Group Limited:O 572,000 160,000 0.04 0.01 152,000 2021-06-25
124 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 65,800 6,800 0.02 0.00 151,640 2021-06-25
125 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 6,508,800 20,000 2.45 0.01 151,000 2021-06-25
126 0728 CHINA TELECOM CORPORATION LIMITED:H 38,238,267 50,000 0.28 0.00 147,500 2021-06-25
127 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,759,344 74,000 0.22 0.00 147,260 2021-06-25
128 0853 MicroPort Scientific Corporation:O 94,062 2,000 0.01 0.00 141,300 2021-06-25
129 1876 Budweiser Brewing Company APAC Limited:O 1,052,900 5,500 0.01 0.00 140,525 2021-06-25
130 0066 MTR CORPORATION LIMITED:O 5,844,389 3,233 0.09 0.00 138,534 2021-06-25
131 82822 CSOP FTSE China A50 ETF:Unit 445,200 8,000 0.07 0.00 133,280 2021-06-25
132 0341 CAFE DE CORAL HOLDINGS LIMITED:O 946,542 8,000 0.16 0.00 129,440 2021-06-25
133 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,470,104 150,000 0.70 0.01 129,000 2021-06-25
134 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 391,878 4,000 0.04 0.00 127,800 2021-06-25
135 1977 ANALOGUE HOLDINGS LIMITED:O 540,000 60,000 0.04 0.00 126,000 2021-06-25
136 1057 Zhejiang Shibao Company Limited:H 1,299,000 54,000 0.60 0.02 125,820 2021-06-25
137 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 613,000 24,000 0.04 0.00 124,080 2021-06-25
138 0909 Ming Yuan Cloud Group Holdings Limited:O 706,000 3,000 0.04 0.00 117,000 2021-06-25
139 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 941,500 26,000 0.74 0.02 113,412 2021-06-25
140 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,119,760 3,000 0.11 0.00 112,950 2021-06-25
141 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 373,200 10,000 0.86 0.02 111,700 2021-06-25
142 1612 Vincent Medical Holdings Limited:O 1,872,000 60,000 0.29 0.01 111,000 2021-06-25
143 1818 Zhaojin Mining Industry Company Limited:H 1,228,000 14,000 0.05 0.00 109,340 2021-06-25
144 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 9,853,800 152,000 1.09 0.02 107,920 2021-06-25
145 3382 Tianjin Port Development Holdings Limited:O 14,720,252 160,000 0.24 0.00 105,600 2021-06-25
146 0235 CSC Holdings Limited (HK):O 80,552,537 850,000 0.40 0.00 101,150 2021-06-25
147 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 410,000 20,000 0.08 0.00 100,400 2021-06-25
148 2100 BAIOO Family Interactive Limited:O 15,088,000 60,000 0.56 0.00 100,200 2021-06-25
149 1137 Hong Kong Technology Venture Company Limited:O 4,136,000 10,000 0.45 0.00 99,600 2021-06-25
150 3738 Vobile Group Limited:O 323,000 3,000 0.07 0.00 99,000 2021-06-25
151 0261 GBA Holdings Limited:O 927,338,200 9,600,000 0.50 0.01 96,000 2021-06-25
152 0303 VTECH HOLDINGS LIMITED:O 243,000 1,200 0.10 0.00 95,520 2021-06-25
153 2689 Nine Dragons Paper (Holdings) Limited:O 2,617,285 9,000 0.06 0.00 95,400 2021-06-25
154 1415 Cowell e Holdings Inc.:O 996,000 18,000 0.12 0.00 94,500 2021-06-25
155 2282 MGM China Holdings Limited:O 1,129,480 7,600 0.03 0.00 91,200 2021-06-25
156 3877 CSSC (Hong Kong) Shipping Company Limited:O 336,000 60,000 0.01 0.00 90,000 2021-06-25
157 1053 Chongqing Iron & Steel Company Limited:H 3,807,800 40,000 0.71 0.01 87,600 2021-06-25
158 1022 Feiyu Technology International Company Ltd.:O 4,171,500 88,500 0.24 0.01 86,730 2021-06-25
159 1705 B & S International Holdings Ltd.:O 1,144,000 96,000 0.29 0.02 85,440 2021-06-25
160 0777 NetDragon Websoft Holdings Limited:O 601,519 4,000 0.11 0.00 84,400 2021-06-25
161 2160 MicroPort CardioFlow Medtech Corporation:O 629,186 5,000 0.03 0.00 82,400 2021-06-25
162 1477 Ocumension Therapeutics:O 38,000 3,000 0.01 0.00 82,050 2021-06-25
163 2170 Suzhou Basecare Medical Corporation Limited:H 178,500 3,500 0.22 0.00 81,375 2021-06-25
164 0813 Shimao Group Holdings Limited:O 1,679,422 4,000 0.05 0.00 80,400 2021-06-25
165 0041 GREAT EAGLE HOLDINGS LIMITED:O 422,878 3,000 0.06 0.00 78,900 2021-06-25
166 2127 Huisen Shares Group Limited:O 104,000 32,000 0.00 0.00 77,440 2021-06-25
167 1686 SUNEVISION HOLDINGS LTD.:O 1,268,162 10,000 0.05 0.00 77,100 2021-06-25
168 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,652,000 100,000 0.10 0.01 76,000 2021-06-25
169 0144 China Merchants Port Holdings Company Limited:O 5,870,955 6,695 0.16 0.00 75,921 2021-06-25
170 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,445,900 8,000 0.15 0.00 74,960 2021-06-25
171 1830 Perfect Medical Health Management Limited (KY):O 539,276 8,000 0.04 0.00 74,080 2021-06-25
172 0604 SHENZHEN INVESTMENT LIMITED:O 9,166,226 30,000 0.10 0.00 72,900 2021-06-25
173 0288 WH Group Limited (KY):O 3,013,502 10,500 0.02 0.00 72,660 2021-06-25
174 0489 DongFeng Motor Group Company Limited (CN):H 6,498,000 10,000 0.23 0.00 72,300 2021-06-25
175 0400 Ingdan, Inc.:O 2,019,000 28,000 0.14 0.00 71,400 2021-06-25
176 6881 China Galaxy Securities Co., Ltd.:H 6,098,900 15,000 0.17 0.00 70,950 2021-06-25
177 6186 China Feihe Limited:O 476,000 4,000 0.01 0.00 69,440 2021-06-25
178 6837 Haitong Securities Co., Ltd.:H 10,666,594 10,000 0.31 0.00 69,000 2021-06-25
179 1222 WANG ON GROUP LIMITED:O 53,158,793 1,000,000 0.32 0.01 69,000 2021-06-25
180 1999 Man Wah Holdings Limited:O 102,400 3,600 0.00 0.00 68,472 2021-06-25
181 2500 Venus Medtech (Hangzhou) Inc.:H 35,000 1,000 0.01 0.00 67,550 2021-06-25
182 0418 FOUNDER HOLDINGS LIMITED:O 3,338,000 100,000 0.28 0.01 67,000 2021-06-25
183 1877 Shanghai Junshi Biosciences Co., Ltd.:H 34,600 1,000 0.02 0.00 66,700 2021-06-25
184 1183 MECOM Power and Construction Limited:O 3,020,000 18,000 0.25 0.00 66,600 2021-06-25
185 0598 SINOTRANS LIMITED:H 1,831,000 20,000 0.09 0.00 66,600 2021-06-25
186 0751 Skyworth Group Limited:O 3,241,133 30,000 0.12 0.00 66,600 2021-06-25
187 1675 AsiaInfo Technologies Limited:O 162,800 4,800 0.02 0.00 62,880 2021-06-25
188 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,462,524 80,200 0.26 0.00 62,556 2021-06-25
189 1628 Yuzhou Group Holdings Company Limited:O 2,893,311 31,000 0.05 0.00 62,310 2021-06-25
190 1862 JINGRUI HOLDINGS LIMITED:O 424,000 30,000 0.03 0.00 61,800 2021-06-25
191 6069 SY Holdings Group Limited (KY):O 10,000 8,000 0.00 0.00 61,600 2021-06-25
192 2727 Shanghai Electric Group Company Limited:H 8,527,780 30,000 0.29 0.00 61,200 2021-06-25
193 1638 Kaisa Group Holdings Ltd.:O 2,237,652 20,000 0.03 0.00 61,000 2021-06-25
194 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 274,200 50,000 0.07 0.01 60,500 2021-06-25
195 0471 Silkwave Inc:O 4,734,315 204,000 1.35 0.06 60,180 2021-06-25
196 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,468,000 6,000 0.20 0.00 58,680 2021-06-25
197 3380 Logan Group Company Limited:O 1,085,000 5,000 0.02 0.00 58,600 2021-06-25
198 0371 Beijing Enterprises Water Group Limited:O 8,284,372 20,000 0.08 0.00 58,000 2021-06-25
199 0956 China Suntien Green Energy Corporation Limited:H 2,135,000 14,000 0.12 0.00 54,460 2021-06-25
200 1060 Damai Entertainment Holdings Limited (BM):O 8,729,474 50,000 0.03 0.00 54,000 2021-06-25
201 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 901,000 6,500 0.08 0.00 53,950 2021-06-25
202 0512 Grand Pharmaceutical Group Limited:O 357,000 7,500 0.01 0.00 53,925 2021-06-25
203 2098 Zall Smart Commerce Group Ltd.:O 130,000 100,000 0.00 0.00 53,000 2021-06-25
204 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 18,600 3,000 0.58 0.09 52,830 2021-06-25
205 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 132,600 5,000 0.28 0.01 51,850 2021-06-25
206 1979 TEN PAO GROUP HOLDINGS LIMITED:O 624,000 24,000 0.06 0.00 50,640 2021-06-25
207 2552 Hua Medicine:O 370,000 10,000 0.04 0.00 50,600 2021-06-25
208 2120 Wenzhou Kangning Hospital Co., Ltd.:H 2,800 1,000 0.01 0.01 50,350 2021-06-25
209 2360 Best Mart 360 Holdings Limited:O 886,000 24,000 0.09 0.00 49,920 2021-06-25
210 0280 KING FOOK HOLDINGS LIMITED:O 6,172,624 84,000 0.68 0.01 49,560 2021-06-25
211 0438 IRICO Group New Energy Company Limited:H 70,710 2,000 0.07 0.00 49,200 2021-06-25
212 1117 China Modern Dairy Holdings Ltd.:O 4,340,000 30,000 0.06 0.00 48,900 2021-06-25
213 0533 GOLDLION HOLDINGS LIMITED:O 243,000 27,000 0.02 0.00 48,870 2021-06-25
214 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 179,000 2,000 0.01 0.00 46,900 2021-06-25
215 0985 CST Holding (HK) Limited (KY):O 1,042,171 22,500 0.22 0.00 46,350 2021-06-25
216 0763 ZTE CORPORATION:H 1,619,666 2,000 0.21 0.00 46,200 2021-06-25
217 0164 China Baoli Technologies Holdings Limited:O 6,172,500 660,000 0.17 0.02 45,540 2021-06-25
218 3868 Xinyi Energy Holdings Limited:O 2,678,410 10,000 0.04 0.00 45,500 2021-06-25
219 0327 PAX Global Technology Limited:O 651,000 5,000 0.06 0.00 45,300 2021-06-25
220 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,011,654 10,000 0.03 0.00 45,100 2021-06-25
221 6958 Zhenro Services Group Limited:O 167,000 9,000 0.02 0.00 44,730 2021-06-25
222 1068 China Yurun Food Group Limited:O 5,282,000 43,000 0.29 0.00 44,720 2021-06-25
223 6123 YTO International Express and Supply Chain Technology Limited:O 1,932,000 10,000 0.46 0.00 44,300 2021-06-25
224 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,654,305 38,000 0.71 0.00 44,080 2021-06-25
225 1282 Renze Harvest International Limited:O 8,404,000 200,000 0.03 0.00 44,000 2021-06-25
226 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 6,000 500 0.02 0.00 43,825 2021-06-25
227 8228 National Arts Group Holdings Limited:O 16,360,000 1,800,000 0.20 0.02 43,200 2021-06-25
228 9993 Radiance Holdings (Group) Company Limited:O 31,000 10,000 0.00 0.00 43,200 2021-06-25
229 0708 China Evergrande New Energy Vehicle Group Limited:O 776,000 1,500 0.01 0.00 42,750 2021-06-25
230 1798 China Datang Corporation Renewable Power Co., Limited:H 632,000 20,000 0.03 0.00 41,800 2021-06-25
231 1817 Mulsanne Group Holding Limited:O 6,500 6,500 0.00 0.00 41,600 2021-06-25
232 2820 Global X China Biotech ETF:Unit 21,300 300 0.09 0.00 41,280 2021-06-25
233 0390 CHINA RAILWAY GROUP LIMITED:H 15,731,346 10,000 0.37 0.00 40,400 2021-06-25
234 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 363,144 2,000 0.04 0.00 39,160 2021-06-25
235 2840 SPDR Gold Trust:Unit 114,484 30 0.03 0.00 38,850 2021-06-25
236 1083 Towngas Smart Energy Company Limited:O 1,173,139 7,000 0.04 0.00 38,640 2021-06-25
237 1586 China Leon Inspection Holding Limited:O 48,000 17,200 0.01 0.00 37,840 2021-06-25
238 0434 Boyaa Interactive International Limited:O 1,937,000 65,000 0.27 0.01 37,700 2021-06-25
239 1988 China Minsheng Banking Corp., Ltd.:H 14,227,662 10,000 0.17 0.00 37,400 2021-06-25
240 9666 Jinke Smart Services Group Co., Ltd.:H 8,700 500 0.01 0.00 35,800 2021-06-25
241 0772 China Literature Limited:O 159,740 400 0.02 0.00 35,000 2021-06-25
242 0419 Hony Media Group:O 24,970,924 100,000 0.18 0.00 35,000 2021-06-25
243 1913 PRADA S.P.A.:O 1,100 600 0.00 0.00 34,680 2021-06-25
244 0665 Haitong International Securities Group Limited:O 3,256,312 16,000 0.05 0.00 34,560 2021-06-25
245 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,517,680 84,000 0.10 0.00 34,020 2021-06-25
246 0921 Hisense Home Appliances Group Co., Ltd.:H 287,000 3,000 0.06 0.00 33,660 2021-06-25
247 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,740,000 50,000 0.24 0.00 33,500 2021-06-25
248 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,832,520 4,000 0.12 0.00 33,280 2021-06-25
249 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 15,589,465 40,000 0.19 0.00 33,200 2021-06-25
250 2148 Vesync Co., Ltd:O 459,000 3,000 0.04 0.00 33,000 2021-06-25
251 1652 Fusen Pharmaceutical Company Limited:O 223,000 10,000 0.03 0.00 32,500 2021-06-25
252 8491 Cool Link (Holdings) Limited:O 12,025,000 670,000 1.58 0.09 32,160 2021-06-25
253 1811 CGN New Energy Holdings Co., Ltd.:O 894,000 10,000 0.02 0.00 31,800 2021-06-25
254 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,218,000 4,000 0.21 0.00 31,320 2021-06-25
255 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,536,000 64,000 0.08 0.00 30,080 2021-06-25
256 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 15,816,000 80,000 0.67 0.00 30,000 2021-06-25
257 1011 China NT Pharma Group Company Limited:O 7,563,500 250,000 0.40 0.01 29,750 2021-06-25
258 1449 Leader Education Limited (KY):O 614,000 40,000 0.09 0.01 29,600 2021-06-25
259 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,315,930 10,000 0.11 0.00 29,500 2021-06-25
260 0506 China Foods Limited:O 656,000 10,000 0.02 0.00 29,400 2021-06-25
261 3110 Global X Hang Seng High Dividend Yield ETF:Unit 16,900 1,000 0.44 0.03 28,860 2021-06-25
262 3886 Town Health International Medical Group Limited:O 2,818,900 80,000 0.04 0.00 28,400 2021-06-25
263 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,154,000 20,000 0.09 0.00 28,000 2021-06-25
264 1978 LH GROUP LIMITED (KY):O 3,040,000 28,000 0.38 0.00 27,720 2021-06-25
265 1238 Powerlong Real Estate Holdings Limited:O 4,267,000 4,000 0.10 0.00 27,080 2021-06-25
266 0856 VSTECS Holdings Limited:O 482,000 4,000 0.03 0.00 26,120 2021-06-25
267 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 526,062 2,000 0.07 0.00 25,800 2021-06-25
268 0337 Greenland Hong Kong Holdings Limited:O 993,425 10,000 0.04 0.00 25,300 2021-06-25
269 0860 Apollo Future Mobility Group Limited:O 15,895,359 60,000 0.20 0.00 25,200 2021-06-25
270 1867 Standard Development Group Limited:O 1,240,000 80,000 0.11 0.01 25,200 2021-06-25
271 0242 SHUN TAK HOLDINGS LIMITED:O 5,636,209 10,000 0.19 0.00 24,700 2021-06-25
272 0698 TONGDA GROUP HOLDINGS LIMITED:O 22,190,000 50,000 0.34 0.00 24,250 2021-06-25
273 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 2,289,120 20,000 0.27 0.00 24,200 2021-06-25
274 2822 CSOP FTSE China A50 ETF:Unit 2,543,091 1,200 0.40 -0.00 24,024 2021-06-25
275 6886 Huatai Securities Co., Ltd.:H 1,681,800 2,000 0.10 0.00 23,480 2021-06-25
276 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 6,000 1,000 0.00 0.00 23,400 2021-06-25
277 1907 China Risun Group Limited (KY):O 197,000 4,000 0.00 0.00 22,560 2021-06-25
278 0960 Longfor Group Holdings Limited:O 69,000 500 0.00 0.00 22,375 2021-06-25
279 0612 Carmen Century Investment Limited (KY):O 412,400 8,000 0.03 0.00 22,240 2021-06-25
280 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,080,000 6,000 0.39 0.00 22,200 2021-06-25
281 1647 Grandshores Technology Group Limited:O 6,685,000 75,000 0.61 0.01 22,125 2021-06-25
282 2858 Yixin Group Limited:O 5,745,500 10,000 0.09 0.00 21,800 2021-06-25
283 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,793,724 4,000 0.10 0.00 21,440 2021-06-25
284 6160 BeiGene, Ltd.:O 5,000 100 0.00 0.00 21,360 2021-06-25
285 9977 Shandong Fengxiang Co., Ltd.:H 647,000 10,000 0.18 0.00 21,100 2021-06-25
286 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,236,000 10,000 0.04 0.00 20,900 2021-06-25
287 2812 Samsung CSI China Dragon Internet ETF:Unit 116,200 1,000 0.70 0.01 20,840 2021-06-25
288 1143 China Energy Storage Technology Development Limited:O 3,107,600 80,000 0.61 0.02 20,800 2021-06-25
289 9668 CHINA BOHAI BANK CO., LTD.:H 29,000 6,500 0.00 0.00 19,370 2021-06-25
290 1909 Fire Rock Holdings Limited:O 1,058,000 6,000 0.03 0.00 18,420 2021-06-25
291 6978 Immunotech Biopharm Ltd:O 55,000 1,000 0.01 0.00 18,260 2021-06-25
292 0992 LENOVO GROUP LIMITED:O 6,970,492 2,000 0.06 0.00 18,160 2021-06-25
293 0378 FDG Kinetic Limited:O 17,078,000 1,500,000 0.25 0.02 18,000 * 2021-06-25
294 0110 China Fortune Holdings Limited:O 186,869 40,000 0.10 0.02 17,800 2021-06-25
295 2383 TOM GROUP LIMITED:O 1,698,000 32,000 0.04 0.00 17,600 2021-06-25
296 1052 Yuexiu Transport Infrastructure Limited:O 3,041,948 4,000 0.18 0.00 17,520 2021-06-25
297 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 41,700 2,000 0.62 0.03 17,270 2021-06-25
298 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 5,444,666 180,000 0.27 0.01 17,100 2021-06-25
299 0183 Winfull Group Holdings Limited:O 1,459,200 56,000 0.26 0.01 17,080 2021-06-25
300 0685 Media Chinese International Limited (BM):O 401,000 50,000 0.02 0.00 17,000 2021-06-25
301 1762 Wanka Online Inc.:O 1,681,000 20,000 0.11 0.00 16,800 2021-06-25
302 2806 Global X China Consumer Brand ETF:Unit 29,050 200 0.18 0.00 16,412 2021-06-25
303 2168 Kaisa Prosperity Holdings Limited:O 54,379 500 0.04 0.00 15,800 2021-06-25
304 8612 World Super Holdings Limited:O 1,100,000 40,000 0.15 0.01 15,400 2021-06-25
305 1857 China Everbright Water Limited:O 1,286,000 10,000 0.04 0.00 14,900 2021-06-25
306 8437 RMH Holdings Limited:O 568,000 48,000 0.08 0.01 12,720 2021-06-25
307 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 996,000 60,000 0.08 0.00 12,600 2021-06-25
308 6820 FriendTimes Inc.:O 576,000 6,000 0.03 0.00 12,060 2021-06-25
309 1126 DREAM INTERNATIONAL LIMITED (HK):O 22,000 4,000 0.00 0.00 12,000 2021-06-25
310 0232 Continental Aerospace Technologies Holding Limited (BM):O 135,441,620 90,000 1.46 0.00 11,880 2021-06-25
311 1425 Justin Allen Holdings Limited:O 115,000 20,000 0.01 0.00 11,400 2021-06-25
312 0750 China Shuifa Singyes Energy Holdings Limited:O 3,949,595 10,000 0.16 0.00 11,200 2021-06-25
313 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,500,400 1,500 1.18 0.00 10,868 2021-06-25
314 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,312,000 10,000 0.21 0.00 10,500 2021-06-25
315 1186 China Railway Construction Corporation Limited:H 8,070,666 2,000 0.39 0.00 10,280 2021-06-25
316 2308 EVOC Intelligent Technology Company Limited:H 912,000 8,000 0.30 0.00 10,240 2021-06-25
317 0848 Maoye International Holdings Limited:O 2,084,000 30,000 0.04 0.00 9,900 2021-06-25
318 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 842,000 10,000 0.06 0.00 9,800 2021-06-25
319 6066 CSC Financial Co., Ltd.:H 901,000 1,000 0.07 0.00 9,730 2021-06-25
320 0343 CULTURECOM HOLDINGS LIMITED:O 1,657,981 15,000 0.10 0.00 9,600 2021-06-25
321 2161 JBM (Healthcare) Limited:O 1,237,250 6,000 0.14 0.00 9,600 2021-06-25
322 1201 Tesson Holdings Limited:O 525,000 21,000 0.04 0.00 9,450 2021-06-25
323 1753 Duiba Group Limited:O 2,633,600 4,000 0.24 0.00 9,360 2021-06-25
324 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 20,253,006 10,000 0.21 0.00 8,800 2021-06-25
325 1860 Mobvista Inc.:O 297,000 1,000 0.02 0.00 8,310 2021-06-25
326 0526 Lisi Group (Holdings) Limited (BM):O 5,548,000 116,000 0.07 0.00 7,888 * 2021-06-25
327 1215 Kai Yuan Holdings Limited:O 9,546,000 200,000 0.07 0.00 7,800 2021-06-25
328 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,168,282 1,139 0.11 0.00 7,757 2021-06-25
329 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,349,000 19,000 0.10 0.00 7,125 2021-06-25
330 8121 Guoen Holdings Limited:O 28,220,000 120,000 1.69 0.01 6,720 2021-06-25
331 8609 EGGRICULTURE FOODS LTD.:O 730,000 20,000 0.15 0.00 6,400 2021-06-25
332 0476 Ev Dynamics (Holdings) Limited:O 18,068,550 40,000 0.21 0.00 5,960 2021-06-25
333 2051 Vala Inc. (KY):O 571,500 4,000 0.04 0.00 5,440 2021-06-25
334 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 9,489,000 28,000 0.42 0.00 5,152 2021-06-25
335 0290 GoFintech Quantum Innovation Limited:O 980,200 16,000 0.11 0.00 4,960 2021-06-25
336 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,306,000 6,000 0.35 0.00 4,740 2021-06-25
337 0825 New World Department Store China Limited:O 2,174,237 3,000 0.13 0.00 4,590 2021-06-25
338 1202 Chengdu SIWI Science and Technology Company Limited:H 6,592,000 4,000 4.12 0.00 4,360 2021-06-25
339 2211 Universal Health International Group Holding Limited:O 2,640,100 10,000 0.68 0.00 1,830 2021-06-25
340 2633 Jacobson Pharma Corporation Limited:O 2,494,000 2,000 0.13 0.00 1,420 2021-06-25
341 1199 COSCO SHIPPING Ports Limited:O 1,077,591 152 0.03 0.00 948 2021-06-25
342 0524 Great Wall Terroir Holdings Limited:O 327,166 2,000 0.02 -0.01 316 2021-06-25
343 0910 China Sandi Holdings Limited:O 3,006,000 -500 0.06 -0.00 -280 2021-06-25
344 0628 Tong Tong AI Social Group Limited:O 1,271,121 -2,400 0.05 -0.00 -1,296 2021-06-25
345 3032 Hang Seng TECH Index ETF:Unit 1,503,400 -200 0.87 -0.00 -1,638 2021-06-25
346 0827 Ko Yo Chemical (Group) Limited:O 1,152,000 -20,000 0.02 -0.00 -1,760 2021-06-25
347 2369 Coolpad Group Limited:O 54,562,200 -8,000 0.76 -0.00 -2,520 2021-06-25
348 1555 MIE Holdings Corporation:O 6,088,000 -60,000 0.19 -0.00 -2,640 2021-06-25
349 8360 Basic House New Life Group Limited:O 1,880,000 -100,000 0.21 -0.01 -3,200 2021-06-25
350 3191 Global X China Semiconductor ETF:Unit 36,050 -50 0.16 -0.01 -3,204 2021-06-25
351 1788 Guotai Junan International Holdings Limited:O 6,712,339 -3,000 0.07 -0.00 -3,780 2021-06-25
352 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 32,665,288 -2,000 1.19 -0.00 -3,960 2021-06-25
353 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,110,000 -50,000 0.02 -0.00 -4,800 2021-06-25
354 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,264,664 -20,000 0.16 -0.00 -4,860 2021-06-25
355 3337 Anton Oilfield Services Group:O 25,227,000 -10,000 0.84 -0.00 -5,300 2021-06-25
356 1259 Prosperous Future Holdings Limited (KY):O 1,691,000 -64,000 0.09 -0.00 -5,376 2021-06-25
357 2669 China Overseas Property Holdings Limited:O 1,036,873 -666 0.03 -0.00 -5,415 2021-06-25
358 1630 Kin Shing Holdings Limited:O 2,106,000 -48,000 0.14 -0.00 -6,048 2021-06-25
359 2131 Netjoy Holdings Limited:O 849,000 -1,000 0.11 -0.00 -6,210 2021-06-25
360 6811 Tai Hing Group Holdings Limited:O 530,000 -3,000 0.05 -0.00 -6,360 2021-06-25
361 0888 Bison Finance Group Limited:O 2,434,800 -20,000 0.17 -0.04 -6,700 2021-06-25
362 0766 Sino Prosper (Group) Holdings Limited:O 13,185,000 -200,000 0.57 -0.01 -6,800 2021-06-25
363 8086 Sino Vision Worldwide Holdings Limited:O 9,733,960 -64,000 3.61 -0.02 -7,232 2021-06-25
364 3883 China Aoyuan Group Limited:O 5,874,004 -1,158 0.22 -0.00 -7,828 2021-06-25
365 0832 Central China Real Estate Limited:O 220,000 -4,000 0.01 -0.00 -8,000 2021-06-25
366 8349 Yunhong Guixin Group Holdings Limited:O 440,000 -10,000 0.11 -0.00 -8,400 2021-06-25
367 0076 Elate Holdings Limited:O 28,052,978 -300,000 0.40 -0.00 -8,700 2021-06-25
368 8037 China Biotech Services Holdings Limited:O 95,000 -5,000 0.01 -0.00 -8,950 2021-06-25
369 6677 Sino-Ocean Service Holding Limited:O 47,500 -1,500 0.00 -0.00 -9,000 2021-06-25
370 0722 UMP Healthcare Holdings Limited:O 790,000 -10,000 0.10 -0.00 -9,500 2021-06-25
371 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,935,916 -1,705 0.06 -0.00 -10,571 2021-06-25
372 3069 ChinaAMC Hang Seng Biotech ETF:Unit 27,500 -400 0.03 -0.00 -11,456 2021-06-25
373 8133 Jisheng Group Holdings Limited:O 3,000,000 -1,000,000 0.07 -0.02 -12,000 2021-06-25
374 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 8,232,005 -16,524 0.40 -0.00 -12,228 2021-06-25
375 0503 Lansen Pharmaceutical Holdings Limited:O 202,000 -5,000 0.05 -0.00 -12,500 2021-06-25
376 0099 Wong's International Holdings Limited:O 1,615,231 -5,000 0.34 -0.00 -12,500 2021-06-25
377 0580 Sun.King Technology Group Limited:O 758,000 -4,000 0.05 -0.00 -12,560 2021-06-25
378 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 16,200 -100 0.04 -0.00 -12,710 2021-06-25
379 0166 New Times Corporation Limited (BM):O 9,011,400 -192,000 0.10 -0.00 -13,248 2021-06-25
380 0653 BONJOUR HOLDINGS LIMITED:O 8,436,000 -54,000 0.25 -0.00 -13,392 2021-06-25
381 8299 GT Gold Holdings Limited:O 4,566,561 -312,000 0.31 -0.02 -13,416 2021-06-25
382 1957 MBV International Limited:O 100,000 -37,500 0.02 -0.01 -14,438 2021-06-25
383 9961 TRIP.COM GROUP LIMITED:O 6,750 -50 0.00 -0.00 -14,440 2021-06-25
384 0282 NEXT DIGITAL LIMITED:O 5,288,000 -50,000 0.20 -0.00 -14,500 * 2021-06-25
385 0439 KuangChi Science Limited:O 15,263,858 -57,000 0.25 -0.00 -14,820 2021-06-25
386 0650 Productive Technologies Company Limited (BM):O 1,783,500 -12,000 0.03 -0.00 -15,120 2021-06-25
387 0619 South China Financial Holdings Limited:O 1,222,106 -24,000 0.41 -0.01 -15,360 2021-06-25
388 3300 CHINA GLASS HOLDINGS LIMITED:O 708,000 -10,000 0.04 -0.00 -15,800 2021-06-25
389 1966 China SCE Group Holdings Limited:O 5,220,000 -5,000 0.12 -0.00 -16,200 2021-06-25
390 3303 Jutal Offshore Oil Services Limited:O 1,924,000 -10,000 0.11 -0.00 -16,800 2021-06-25
391 0267 CITIC Limited (HK):O 5,471,367 -2,044 0.02 -0.00 -17,190 2021-06-25
392 3316 Binjiang Service Group Co. Ltd.:O 3,500 -500 0.00 -0.00 -17,400 2021-06-25
393 1589 China Logistics Property Holdings Co., Ltd:O 84,000 -5,000 0.00 -0.00 -17,800 2021-06-25
394 1357 Meitu, Inc.:O 9,341,000 -10,000 0.21 -0.00 -18,200 2021-06-25
395 2809 Global X China Clean Energy ETF:Unit 31,450 -150 0.12 0.00 -19,058 2021-06-25
396 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,920,694 -20,000 0.12 -0.00 -20,200 2021-06-25
397 6078 Hygeia Healthcare Holdings Co., Limited:O 27,800 -200 0.00 -0.00 -20,260 2021-06-25
398 1383 LET Group Holdings Limited:O 15,842,100 -50,000 0.24 -0.00 -20,500 2021-06-25
399 0822 Ka Shui International Holdings Limited:O 1,478,000 -30,000 0.17 -0.00 -20,700 2021-06-25
400 0245 China Vered Financial Holding Corporation Limited:O 1,536,740 -218,000 0.00 -0.00 -21,146 2021-06-25
401 1699 China Putian Food Holding Limited:O 792,000 -200,000 0.04 -0.01 -21,200 2021-06-25
402 1846 EuroEyes International Eye Clinic Limited:O 89,000 -2,000 0.03 -0.00 -22,400 2021-06-25
403 1565 Virscend Education Company Limited:O 200,000 -20,000 0.01 -0.00 -22,600 2021-06-25
404 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 220,000 -5,000 0.02 -0.00 -23,400 2021-06-25
405 0499 Qingdao Holdings International Limited:O 1,482,941 -70,000 0.15 -0.01 -24,150 2021-06-25
406 6110 Topsports International Holdings Limited:O 162,000 -2,000 0.00 -0.00 -24,680 2021-06-25
407 0497 CSI Properties Limited (BM):O 20,017,272 -100,000 0.21 -0.00 -26,000 2021-06-25
408 1696 SISRAM MEDICAL LTD:O 185,040 -1,600 0.04 -0.00 -27,200 2021-06-25
409 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 691,000 -1,000 0.02 -0.00 -28,350 2021-06-25
410 0547 Digital Domain Holdings Limited:O 20,140,930 -450,000 0.05 -0.00 -29,250 2021-06-25
411 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 462,000 -30,000 0.13 -0.01 -29,400 2021-06-25
412 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,806,000 -4,000 0.31 -0.00 -29,440 2021-06-25
413 0831 CONVENIENCE RETAIL ASIA LIMITED:O 2,182,000 -40,000 0.28 -0.01 -29,600 2021-06-25
414 1302 LifeTech Scientific Corporation:O 26,978,000 -6,000 0.58 -0.00 -29,640 2021-06-25
415 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 105,000 -2,000 0.00 -0.00 -29,840 2021-06-25
416 0915 Daohe Global Group Limited:O 672,000 -70,000 0.04 -0.00 -30,100 2021-06-25
417 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 661,040 -2,000 0.10 -0.00 -30,760 2021-06-25
418 1850 HSC Resources Group Limited:O 20,000 -20,000 0.00 -0.00 -31,800 * 2021-06-25
419 1773 Tianli International Holdings Limited:O 184,000 -10,000 0.01 -0.00 -32,100 2021-06-25
420 1585 Yadea Group Holdings Ltd.:O 156,000 -2,000 0.01 -0.00 -32,600 2021-06-25
421 0357 Hainan Meilan International Airport Company Limited:H 120,000 -1,000 0.05 -0.00 -32,800 2021-06-25
422 1861 Precious Dragon Technology Holdings Limited:O 13,000 -8,000 0.01 -0.00 -34,240 2021-06-25
423 1121 Golden Solar New Energy Technology Holdings Limited:O 508,000 -6,000 0.03 -0.00 -34,380 2021-06-25
424 1250 Shandong Hi-Speed New Energy Group Limited:O 43,272,444 -320,000 0.07 -0.00 -34,880 2021-06-25
425 3319 A-Living Smart City Services Co., Ltd.:H 412,180 -1,000 0.03 -0.00 -36,000 2021-06-25
426 0815 China Silver Group Limited:O 9,898,000 -50,000 0.61 -0.00 -36,000 2021-06-25
427 0082 Crazy Sports Group Limited:O 36,173,000 -50,000 0.80 -0.00 -37,500 2021-06-25
428 6839 Yunnan Water Investment Co., Limited:H 1,519,000 -30,000 0.42 -0.01 -37,500 2021-06-25
429 0305 Wuling Motors Holdings Limited:O 8,050,000 -20,000 0.24 -0.00 -38,200 2021-06-25
430 2130 CN Logistics International Holdings Limited (KY):O 226,000 -5,000 0.09 -0.00 -39,200 2021-06-25
431 1091 South Manganese Investment Limited:O 7,017,829 -83,000 0.20 -0.00 -39,840 2021-06-25
432 6608 Bairong Inc.:B 181,000 -2,000 0.04 -0.00 -40,100 2021-06-25
433 1681 Consun Pharmaceutical Group Limited:O 33,000 -8,000 0.00 -0.00 -40,240 2021-06-25
434 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,147,830 -26,571 0.21 -0.00 -40,654 2021-06-25
435 1522 BII Railway Transportation Technology Holdings Company Limited:O 652,000 -100,000 0.03 -0.00 -43,000 2021-06-25
436 0148 Kingboard Holdings Limited:O 983,800 -1,000 0.09 -0.00 -43,500 2021-06-25
437 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 389,200 -7,200 0.15 -0.00 -44,568 2021-06-25
438 1672 Ascletis Pharma Inc.:O 2,049,000 -13,000 0.19 -0.00 -45,500 2021-06-25
439 2869 Greentown Service Group Co. Ltd.:O 168,000 -4,000 0.01 -0.00 -46,080 2021-06-25
440 6823 HKT Limited (KY):O 7,181,243 -4,334 0.09 -0.00 -46,287 2021-06-25
441 0087 SWIRE PACIFIC LIMITED:B 1,685,162 -5,000 0.06 -0.00 -46,500 2021-06-25
442 2230 MEDIALINK GROUP LIMITED:O 825,000 -170,000 0.04 -0.01 -46,750 2021-06-25
443 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 5,192,000 -23,000 0.08 -0.00 -47,840 2021-06-25
444 1958 BAIC Motor Corporation Limited:H 3,593,500 -17,000 0.14 -0.00 -49,470 2021-06-25
445 1234 China Lilang Limited:O 627,000 -10,000 0.05 -0.00 -49,800 2021-06-25
446 0696 TRAVELSKY TECHNOLOGY LIMITED:H 374,000 -3,000 0.04 -0.00 -50,040 2021-06-25
447 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 564,000 -10,000 0.11 -0.00 -50,600 2021-06-25
448 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 590,000 -82,000 0.22 -0.03 -50,840 2021-06-25
449 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 7,070,000 -32,000 0.97 -0.00 -50,880 * 2021-06-25
450 0331 FSE Lifestyle Services Limited:O 1,140,000 -8,000 0.25 -0.00 -51,360 2021-06-25
451 1986 Tsaker New Energy Tech Co., Limited:O 922,500 -40,000 0.09 -0.00 -52,000 2021-06-25
452 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,670,000 -30,000 0.08 -0.00 -53,400 2021-06-25
453 1345 Shanghai Pioneer Holding Ltd:O 544,000 -38,000 0.04 -0.00 -53,580 2021-06-25
454 1981 Cathay Group Holdings Inc.:O 308,000 -10,000 0.02 -0.00 -57,300 2021-06-25
455 2009 BBMG Corporation:H 14,670,500 -40,000 0.63 -0.00 -58,000 2021-06-25
456 9959 Linklogis Inc.:B 280,000 -3,500 0.01 -0.00 -58,450 2021-06-25
457 8535 Vistar Holdings Limited:O 5,880,000 -140,000 0.49 -0.01 -58,800 2021-06-25
458 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,547,500 -6,000 0.44 -0.00 -58,800 2021-06-25
459 1929 Chow Tai Fook Jewellery Group Limited:O 199,800 -3,400 0.00 -0.00 -58,820 2021-06-25
460 0712 Comtec Solar Systems Group Limited:O 6,210,500 -130,000 0.80 -0.02 -59,800 2021-06-25
461 1308 SITC International Holdings Company Limited:O 150,000 -2,000 0.01 -0.00 -61,600 2021-06-25
462 0585 Imagi International Holdings Limited:O 1,041,888 -56,000 0.13 -0.01 -62,160 2021-06-25
463 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,051,600 -10,000 0.02 -0.00 -62,400 2021-06-25
464 1813 KWG Group Holdings Limited:O 1,072,644 -6,000 0.03 -0.00 -63,480 2021-06-25
465 6998 Genor Biopharma Holdings Limited:O 377,000 -3,500 0.08 -0.00 -63,490 2021-06-25
466 1378 China Hongqiao Group Limited:O 232,000 -6,000 0.00 -0.00 -64,080 2021-06-25
467 1412 Q P Group Holdings Limited:O 184,000 -50,000 0.03 -0.01 -64,500 2021-06-25
468 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,785,422 -50,000 0.11 -0.00 -65,000 2021-06-25
469 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 122,000 -10,000 0.02 -0.00 -65,000 2021-06-25
470 0043 C.P. POKPHAND CO. LTD.:O 4,246,000 -76,000 0.02 -0.00 -65,360 2021-06-25
471 9688 Zai Lab Limited:O 1,350 -50 0.00 -0.00 -66,350 2021-06-25
472 3692 Hansoh Pharmaceutical Group Company Limited:O 24,000 -2,000 0.00 -0.00 -70,100 2021-06-25
473 0710 BOE Varitronix Limited:O 336,037 -13,000 0.05 -0.00 -70,200 2021-06-25
474 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 2,704,000 -488,000 0.14 -0.02 -73,200 2021-06-25
475 1200 Midland Holdings Limited (BM):O 3,488,723 -44,000 0.49 -0.01 -73,480 2021-06-25
476 0136 China Ruyi Holdings Limited:O 4,990,957 -12,000 0.05 -0.00 -73,800 2021-06-25
477 0945 MANULIFE FINANCIAL CORPORATION:O 148,601 -500 0.01 -0.00 -76,000 2021-06-25
478 0468 Greatview Aseptic Packaging Company Limited:O 281,000 -20,000 0.02 -0.00 -76,400 2021-06-25
479 0493 GOME Retail Holdings Limited:O 22,327,905 -75,000 0.09 -0.00 -76,500 2021-06-25
480 1691 JS Global Lifestyle Company Limited:O 66,500 -3,500 0.00 -0.00 -78,400 2021-06-25
481 0638 KIN YAT HOLDINGS LIMITED:O 32,000 -70,000 0.01 -0.02 -79,100 2021-06-25
482 2638 HK Electric Investments Limited:O 11,504,042 -10,000 0.13 -0.00 -79,200 2021-06-25
483 1816 CGN Power Co., Ltd.:H 21,204,000 -47,000 0.19 -0.00 -81,310 2021-06-25
484 6699 Angelalign Technology Inc.:O 5,600 -200 0.00 -0.00 -81,400 2021-06-25
485 0019 SWIRE PACIFIC LIMITED:A 898,265 -1,500 0.10 -0.00 -85,275 2021-06-25
486 9888 Baidu, Inc.:A 449,828 -450 0.02 -0.00 -85,725 2021-06-25
487 6993 Blue Moon Group Holdings Limited:O 4,146,500 -8,000 0.07 -0.00 -87,040 2021-06-25
488 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,923,882 -55,000 0.21 -0.00 -90,200 2021-06-25
489 1618 Metallurgical Corporation of China Ltd.:H 12,084,890 -50,000 0.42 -0.00 -90,500 2021-06-25
490 2846 iShares Core CSI 300 Index ETF:Unit 0 -2,200 0.00 -0.03 -90,508 2021-06-25
491 1313 China Resources Building Materials Technology Holdings Limited:O 6,562,214 -12,000 0.09 -0.00 -91,680 2021-06-25
492 9858 China Youran Dairy Group Limited:O 145,000 -15,000 0.00 -0.00 -92,850 2021-06-25
493 3998 Bosideng International Holdings Limited:O 1,372,000 -18,000 0.01 -0.00 -93,420 2021-06-25
494 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,676,952 -6,400 0.06 -0.00 -96,640 2021-06-25
495 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 72,200 -4,600 0.72 -0.05 -104,052 2021-06-25
496 0819 Tianneng Power International Limited:O 3,726,000 -8,000 0.33 -0.00 -104,640 2021-06-25
497 6988 Joy Spreader Group Inc.:O 3,139,000 -35,000 0.14 -0.00 -107,800 2021-06-25
498 1918 Sunac China Holdings Limited:O 1,198,000 -4,000 0.03 -0.00 -109,800 2021-06-25
499 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 80,000 -60,000 0.02 -0.01 -111,000 2021-06-25
500 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,228,607 -52,000 0.02 -0.00 -118,560 2021-06-25
501 3900 Greentown China Holdings Limited:O 953,500 -12,000 0.04 -0.00 -121,680 2021-06-25
502 1337 Razer Inc.:O 13,518,000 -61,000 0.15 -0.00 -130,540 2021-06-25
503 3808 SINOTRUK (HONG KONG) LIMITED:O 640,000 -8,000 0.02 -0.00 -133,280 2021-06-25
504 1381 Canvest Environmental Protection Group Company Limited:O 1,053,000 -30,000 0.04 -0.00 -136,500 2021-06-25
505 2357 AviChina Industry & Technology Company Limited:H 2,948,000 -25,000 0.05 -0.00 -137,500 2021-06-25
506 0291 China Resources Beer (Holdings) Company Limited:O 284,275 -1,929 0.01 -0.00 -141,010 2021-06-25
507 0425 Minth Group Limited:O 114,000 -4,000 0.01 -0.00 -142,000 2021-06-25
508 3396 Legend Holdings Corporation:H 116,100 -10,600 0.01 -0.00 -142,040 2021-06-25
509 2399 China Anchu Energy Storage Group Limited:O 5,172,000 -227,000 0.27 -0.01 -143,010 2021-06-25
510 1119 iDreamSky Technology Holdings Limited:O 548,400 -30,000 0.04 -0.00 -144,000 2021-06-25
511 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 427,410 -25,000 0.12 -0.01 -147,250 2021-06-25
512 2845 Global X China Electric Vehicle and Battery ETF:Unit 56,750 -1,000 0.12 -0.00 -151,050 2021-06-25
513 8080 North Asia Strategic Holdings Limited:O 532,140 -173,000 0.16 -0.05 -152,240 2021-06-25
514 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 73,265 -1,000 0.01 -0.00 -153,500 2021-06-25
515 2038 FIH Mobile Limited:O 7,511,755 -122,000 0.09 -0.00 -156,160 2021-06-25
516 0552 China Communications Services Corporation Limited:H 11,760,532 -44,000 0.49 -0.00 -157,080 2021-06-25
517 0884 CIFI Holdings (Group) Co. Ltd.:O 839,929 -26,000 0.01 -0.00 -160,160 2021-06-25
518 1755 S-Enjoy Service Group Co., Limited:O 67,000 -7,000 0.01 -0.00 -161,000 2021-06-25
519 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 18,500 -900 0.02 -0.00 -162,000 2021-06-25
520 3601 360 LUDASHI HOLDINGS LIMITED:O 753,000 -67,000 0.28 -0.02 -164,150 2021-06-25
521 0451 GCL New Energy Holdings Limited:O 36,043,150 -580,000 0.17 -0.00 -165,300 2021-06-25
522 1501 Shanghai INT Medical Instruments Co., Ltd.:H 53,400 -4,200 0.12 -0.01 -171,570 2021-06-25
523 1208 MMG Limited (HK):O 2,005,263 -48,000 0.02 -0.00 -174,240 2021-06-25
524 0241 Alibaba Health Information Technology Limited:O 6,149,363 -10,000 0.05 -0.00 -178,000 2021-06-25
525 0286 Aidigong Maternal & Child Health Limited (BM):O 2,147,234 -150,000 0.05 -0.01 -178,500 2021-06-25
526 1478 Q Technology (Group) Company Limited:O 1,543,000 -12,000 0.13 -0.00 -182,160 2021-06-25
527 9926 Akeso, Inc.:O 59,000 -3,000 0.01 -0.00 -190,650 2021-06-25
528 2666 Genertec Universal Medical Group Company Limited:O 283,500 -25,500 0.01 -0.00 -196,350 2021-06-25
529 0285 BYD Electronic (International) Company Limited:O 946,500 -4,000 0.04 -0.00 -206,600 2021-06-25
530 0410 SOHO CHINA LIMITED:O 2,549,000 -48,000 0.05 -0.00 -208,320 2021-06-25
531 1912 Contel Technology Company Limited:O 2,250,000 -690,000 0.28 -0.09 -213,900 2021-06-25
532 9996 Peijia Medical Limited:O 52,000 -6,000 0.01 -0.00 -218,700 2021-06-25
533 1800 China Communications Construction Company Limited:H 33,032,769 -58,000 0.75 -0.00 -219,240 2021-06-25
534 2888 STANDARD CHARTERED PLC:O 1,912,174 -4,468 0.06 -0.00 -224,964 2021-06-25
535 2007 Country Garden Holdings Company Limited:O 7,249,382 -25,000 0.03 -0.00 -225,500 2021-06-25
536 0799 IGG Inc:O 1,497,000 -22,000 0.13 -0.00 -236,720 2021-06-25
537 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,374,616 -362,000 0.14 -0.01 -246,160 2021-06-25
538 0894 Man Yue Technology Holdings Limited:O 1,874,000 -146,000 0.39 -0.03 -251,120 2021-06-25
539 3908 China International Capital Corporation Limited:H 592,190 -11,600 0.03 -0.00 -252,880 2021-06-25
540 1475 NISSIN FOODS COMPANY LIMITED:O 2,090,000 -42,000 0.20 -0.00 -256,620 2021-06-25
541 1112 Health and Happiness (H&H) International Holdings Limited:O 65,000 -8,000 0.01 -0.00 -256,800 2021-06-25
542 2338 WEICHAI POWER CO., LTD.:H 924,320 -15,000 0.05 -0.00 -257,400 2021-06-25
543 9939 Kintor Pharmaceutical Limited:O 160,500 -4,500 0.04 -0.00 -265,950 2021-06-25
544 0697 Shoucheng Holdings Limited:O 11,427,200 -150,000 0.16 -0.00 -267,000 2021-06-25
545 6855 Ascentage Pharma Group International:O 68,100 -5,500 0.03 -0.00 -270,600 2021-06-25
546 1382 Pacific Textiles Holdings Limited:O 2,427,000 -58,000 0.17 -0.00 -280,140 2021-06-25
547 6996 Antengene Corporation Limited:O 300,000 -14,500 0.04 -0.00 -282,750 2021-06-25
548 1530 3SBio Inc.:O 562,000 -28,000 0.02 -0.00 -283,920 2021-06-25
549 3988 BANK OF CHINA LIMITED:H 344,049,941 -100,401 0.41 -0.00 -284,135 2021-06-25
550 1972 SWIRE PROPERTIES LIMITED:O 832,812 -12,200 0.01 -0.00 -284,870 2021-06-25
551 9992 POP MART INTERNATIONAL GROUP LIMITED:O 58,200 -4,000 0.00 -0.00 -288,800 2021-06-25
552 2400 XD Inc.:O 136,000 -4,800 0.03 -0.00 -293,040 2021-06-25
553 1099 SINOPHARM GROUP CO. LTD.:H 1,975,948 -12,800 0.15 -0.00 -298,240 2021-06-25
554 9923 YEAHKA LIMITED:O 478,800 -6,000 0.11 -0.00 -300,000 2021-06-25
555 0778 Fortune Real Estate Investment Trust:Unit 5,842,000 -36,000 0.30 -0.00 -300,600 2021-06-25
556 1898 China Coal Energy Company Limited:H 5,208,817 -63,000 0.13 -0.00 -313,110 2021-06-25
557 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 709,655 -6,000 0.06 -0.00 -315,000 2021-06-25
558 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,529,000 -91,000 0.09 -0.00 -320,320 2021-06-25
559 2823 iShares FTSE China A50 ETF:Unit 2,686,752 -16,000 0.28 -0.00 -325,440 2021-06-25
560 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,104,000 -50,000 0.08 -0.00 -341,500 2021-06-25
561 1368 Xtep International Holdings Limited:O 524,454 -27,546 0.02 -0.00 -366,362 2021-06-25
562 9928 Times Neighborhood Holdings Limited:O 1,707,008 -58,000 0.17 -0.01 -374,100 2021-06-25
563 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,087,070 -238,000 0.11 -0.00 -380,800 2021-06-25
564 1268 China MeiDong Auto Holdings Limited:O 62,000 -10,000 0.00 -0.00 -399,000 2021-06-25
565 0008 PCCW LIMITED:O 20,313,137 -101,000 0.26 -0.00 -416,120 2021-06-25
566 1385 Shanghai Fudan Microelectronics Group Company Limited:H 146,000 -24,000 0.05 -0.01 -423,840 2021-06-25
567 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,895,934 -38,000 0.05 -0.00 -438,520 2021-06-25
568 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,517,862 -16,500 0.12 -0.00 -439,725 2021-06-25
569 3309 C-MER Medical Holdings Limited:O 1,358,000 -40,000 0.12 -0.00 -446,400 2021-06-25
570 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,734,641 -24,500 0.08 -0.00 -449,330 2021-06-25
571 0808 Prosperity Real Estate Investment Trust:Unit 7,536,999 -152,000 0.49 -0.01 -449,920 2021-06-25
572 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 21,300 -21,300 0.00 -0.00 -456,885 2021-06-25
573 1709 DL Holdings Group Limited (KY):O 290,000 -120,000 0.02 -0.01 -458,400 2021-06-25
574 2313 Shenzhou International Group Holdings Limited:O 19,300 -2,400 0.00 -0.00 -462,480 2021-06-25
575 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,968,000 -97,000 1.07 -0.02 -469,480 2021-06-25
576 3033 CSOP Hang Seng TECH Index ETF:Unit 4,610,392 -57,800 0.34 -0.00 -471,648 2021-06-25
577 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,152,000 -34,000 0.04 -0.00 -473,280 2021-06-25
578 1263 PC Partner Group Limited:O 1,954,000 -92,000 0.51 -0.02 -478,400 2021-06-25
579 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 628,198 -5,000 0.05 -0.00 -480,000 2021-06-25
580 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,463,468 -11,200 0.17 -0.00 -493,920 2021-06-25
581 2238 Guangzhou Automobile Group Co., Ltd.:H 12,934,219 -74,000 0.42 -0.00 -512,820 2021-06-25
582 1209 China Resources Mixc Lifestyle Services Limited:O 94,174 -10,000 0.00 -0.00 -524,500 2021-06-25
583 3899 CIMC Enric Holdings Limited:O 996,000 -66,000 0.05 -0.00 -524,700 2021-06-25
584 1873 VIVA BIOTECH HOLDINGS:O 109,000 -49,000 0.01 -0.00 -542,920 2021-06-25
585 1108 Triumph New Energy Company Limited:H 244,000 -70,000 0.10 -0.03 -545,300 2021-06-25
586 1516 Sunac Services Holdings Limited:O 170,157 -20,353 0.01 -0.00 -550,549 2021-06-25
587 0189 DONGYUE GROUP LIMITED:O 3,059,000 -94,000 0.14 -0.00 -558,360 2021-06-25
588 6666 Evergrande Property Services Group Limited:O 4,539,381 -61,000 0.04 -0.00 -559,980 2021-06-25
589 2269 WuXi Biologics (Cayman) Inc.:O 937,155 -4,000 0.02 -0.00 -569,200 2021-06-25
590 0670 China Eastern Airlines Corporation Limited:H 5,528,000 -172,000 0.11 -0.00 -576,200 2021-06-25
591 1799 Xinte Energy Co., Ltd.:H 916,000 -37,600 0.29 -0.01 -582,800 2021-06-25
592 9922 Jiumaojiu International Holdings Limited:O 203,000 -19,000 0.01 -0.00 -587,100 2021-06-25
593 2359 WuXi AppTec Co., Ltd.:H 43,545 -3,300 0.01 -0.00 -601,590 2021-06-25
594 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,565,894 -84,000 0.05 -0.00 -611,520 2021-06-25
595 9911 Newborn Town Inc.:O 2,508,000 -92,000 0.25 -0.01 -636,640 2021-06-25
596 1171 Yankuang Energy Group Company Limited:H 2,221,761 -60,000 0.12 -0.00 -656,400 2021-06-25
597 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,592,100 -28,000 0.17 -0.00 -666,400 2021-06-25
598 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,553,721 -8,500 0.06 -0.00 -666,825 2021-06-25
599 0004 Wharf (Holdings) Limited (The):O 1,504,385 -24,000 0.05 -0.00 -702,000 2021-06-25
600 3913 KWG Living Group Holdings Limited:O 1,808,650 -78,000 0.09 -0.00 -733,200 2021-06-25
601 0384 CHINA GAS HOLDINGS LIMITED:O 1,303,020 -29,600 0.02 -0.00 -744,440 2021-06-25
602 0006 Power Assets Holdings Limited:O 5,433,478 -16,000 0.25 -0.00 -772,800 2021-06-25
603 2171 CARsgen Therapeutics Holdings Limited:O 22,500 -24,500 0.00 -0.00 -779,100 2021-06-25
604 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 268,400 -17,400 0.05 -0.00 -784,740 2021-06-25
605 3606 Fuyao Glass Industry Group Co., Ltd.:H 144,400 -14,400 0.02 -0.00 -805,680 2021-06-25
606 9983 Central China New Life Limited:O 668,000 -102,000 0.05 -0.01 -824,160 2021-06-25
607 3993 CMOC Group Limited (CN):H 24,228,000 -174,000 0.62 -0.00 -824,760 2021-06-25
608 1111 Chong Hing Bank Limited:O 756,615 -43,000 0.08 -0.00 -877,200 2021-06-25
609 1548 Genscript Biotech Corporation:O 252,000 -26,000 0.01 -0.00 -884,000 2021-06-25
610 2331 LI NING COMPANY LIMITED:O 275,155 -13,000 0.01 -0.00 -1,073,800 2021-06-25
611 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 52,831,703 -95,750 0.28 -0.00 -1,164,320 2021-06-25
612 9618 JD.com, Inc.:A 872,913 -3,997 0.03 -0.00 -1,179,115 2021-06-25
613 1299 AIA Group Limited:O 3,588,770 -12,600 0.03 -0.00 -1,224,090 2021-06-25
614 0011 HANG SENG BANK, LIMITED:O 3,097,331 -8,000 0.16 -0.00 -1,236,000 2021-06-25
615 1801 Innovent Biologics, Inc.:O 196,000 -16,000 0.01 -0.00 -1,428,800 2021-06-25
616 2382 Sunny Optical Technology (Group) Company Limited:O 199,547 -6,200 0.02 -0.00 -1,463,200 2021-06-25
617 6618 JD Health International Inc.:O 1,270,046 -13,050 0.04 -0.00 -1,466,820 2021-06-25
618 1113 CK Asset Holdings Limited (KY):O 3,539,650 -28,825 0.10 -0.00 -1,536,373 2021-06-25
619 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 33,464,146 -332,000 0.85 -0.01 -1,557,080 2021-06-25
620 2020 ANTA Sports Products Limited:O 192,042 -8,995 0.01 -0.00 -1,618,201 2021-06-25
621 1211 BYD COMPANY LIMITED:H 946,246 -7,898 0.09 -0.00 -1,808,642 2021-06-25
622 1789 AK Medical Holdings Limited:O 330,000 -126,000 0.03 -0.01 -1,847,160 2021-06-25
623 6969 Smoore International Holdings Limited:O 838,000 -43,000 0.01 -0.00 -1,967,250 2021-06-25
624 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 471,088 -45,000 0.01 -0.00 -2,151,000 2021-06-25
625 1951 Jinxin Fertility Group Limited:O 616,000 -108,000 0.02 -0.00 -2,214,000 2021-06-25
626 0883 CNOOC LIMITED:O 43,649,449 -243,322 0.10 -0.00 -2,238,562 2021-06-25
627 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,192,000 -228,900 3.19 -0.33 -2,462,964 2021-06-25
628 0005 HSBC HOLDINGS PLC:O 58,714,654 -57,699 0.28 -0.00 -2,659,924 2021-06-25
629 0001 CK Hutchison Holdings Limited:O 5,745,408 -45,000 0.15 -0.00 -2,769,750 2021-06-25
630 1888 Kingboard Laminates Holdings Limited:O 2,238,729 -166,000 0.07 -0.01 -2,994,640 2021-06-25
631 1772 GANFENG LITHIUM GROUP CO., LTD.:H 377,000 -26,200 0.13 -0.01 -3,005,140 2021-06-25
632 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,020,955 -133,500 0.10 -0.00 -3,410,925 2021-06-25
633 9988 Alibaba Group Holding Limited (KY):O 6,586,227 -17,550 0.03 -0.00 -3,783,780 2021-06-25
634 6185 CanSino Biologics Inc.:H 32,000 -9,000 0.02 -0.01 -3,794,400 2021-06-25
635 2800 Tracker Fund of Hong Kong:Unit 10,282,562 -152,293 0.31 -0.01 -4,510,919 2021-06-25
636 0857 PETROCHINA COMPANY LIMITED:H 68,834,690 -1,212,840 0.33 -0.01 -4,742,204 2021-06-25
637 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,219,000 -112,000 0.09 -0.01 -4,788,000 2021-06-25
638 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,231,683 -87,000 0.35 -0.01 -5,041,650 2021-06-25
639 6098 Country Garden Services Holdings Company Limited:O 554,193 -62,000 0.02 -0.00 -5,080,900 2021-06-25
640 3690 Meituan:B 2,034,011 -18,805 0.04 -0.00 -6,205,650 2021-06-25
641 0873 Shimao Services Holdings Limited:O 437,636 -339,000 0.02 -0.01 -8,830,950 2021-06-25
642 1024 Kuaishou Technology:B 828,466 -45,700 0.02 -0.00 -9,450,760 2021-06-25
643 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,234,348 -757,090 0.16 -0.01 -19,722,195 2021-06-25
644 0998 China CITIC Bank Corporation Limited:H 18,949,673 -6,977,000 0.13 -0.05 -27,977,770 2021-06-25
645 1398 Industrial and Commercial Bank of China Limited:H 113,252,648 -15,693,665 0.13 -0.02 -78,782,198 2021-06-25

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